TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$62.9B
$387K 0.02%
1,333
+20
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$655B
$372K 0.02%
1,161
-921
HUBB icon
253
Hubbell
HUBB
$25.6B
$345K 0.02%
702
-11
DY icon
254
Dycom Industries
DY
$14.5B
$305K 0.02%
901
+24
SNEX icon
255
StoneX
SNEX
$8.64B
$298K 0.02%
3,689
-54
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$286K 0.02%
4,846
+44
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$281K 0.01%
5,574
+570
NVDA icon
258
NVIDIA
NVDA
$5.2T
$277K 0.01%
1,589
-4,766
VNLA icon
259
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$277K 0.01%
5,666
+618
FBK icon
260
FB Financial Corp
FBK
$2.67B
$255K 0.01%
4,917
+126
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$238K 0.01%
788
+31
TSLA icon
262
Tesla
TSLA
$1.59T
$236K 0.01%
636
-1
SOBO
263
South Bow Corp
SOBO
$7.66B
$230K 0.01%
+6,892
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$218K 0.01%
1,136
+5
BUXX icon
265
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$208K 0.01%
+10,250
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.01%
317
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.7B
$201K 0.01%
+6,494
ABT icon
268
Abbott
ABT
$152B
– –
-5,128
AHRT
269
AH Realty Trust
AHRT
$508M
– –
-20,600
AMZN icon
270
Amazon
AMZN
$2.69T
– –
-4,068
AON icon
271
Aon
AON
$67.4B
– –
-737
ASML icon
272
ASML
ASML
$665B
– –
-381
BR icon
273
Broadridge
BR
$17.6B
– –
-2,100
BRBR icon
274
BellRing Brands
BRBR
$1.03B
– –
-23,159
BX icon
275
Blackstone
BX
$135B
– –
-6,251
9 10
11
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